EFG-Hermes Holdings S.A.E. (EFGZF) - Financials, balance sheet (annual)

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EFG-Hermes Holdings S.A.E.

0.51

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	—	121.9B	106.1B	97.4B
Current assets	—	68.1B	57.5B	64.2B
Cash	—	10.4B	11.2B	10.9B
Cash equivalents	21.8B	17.8B	13.2B	19.1B
Cash and cash equivalents	—	28.2B	24.3B	30.0B
Other short term investments	—	7.1B	8.7B	14.8B
Accounts receivable	—	6.8B	6.2B	5.6B
Other receivables	—	19.8B	14.5B	11.5B
Inventory	—	—	—	—
Prepaid assets	—	1.9B	1.6B	1.1B
Restricted cash	—	4.0B	1.9B	897.4M
Assets held for sale	—	330.7M	349.7M	310.7M
Hedging assets	—	—	—	—
Other current assets	—	—	—	-5.8M
Non current assets	—	53.8B	48.6B	33.2B
Properties	1.1B	659.9M	440.9M	307.8M
Land and improvements	—	1.4B	1.2B	1.2B
Machinery furniture equipment	—	1.6B	1.3B	934.7M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.9B	-1.6B	-1.2B
Goodwill	—	4.0B	3.2B	1.9B
Investment properties	—	98.7M	119.0M	125.5M
Financial assets	—	—	—	—
Intangible assets	—	611.6M	691.2M	113.3M
Investments and advances	—	—	—	—
Other non current assets	973.1M	286.7M	205.4M	53.9M
Total liabilities	—	94.5B	83.7B	79.8B
Current liabilities	—	81.8B	70.5B	47.6B
Accounts payable	—	12.6B	11.0B	12.8B
Accrued expenses	—	—	—	—
Short term debt	—	18.0B	13.9B	12.6B
Deferred revenue	—	—	—	—
Tax payable	—	754.8M	543.2M	444.9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	12.7B	13.3B	32.2B
Long term provisions	—	1.2B	903.7M	463.4M
Long term debt	—	5.4B	4.4B	11.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	987.4M	800.7M	416.1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	7.3B	5.8B	4.9B
Retained earnings	—	8.5B	7.4B	6.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	39.4B	27.4B	22.4B	17.6B
Additional paid in capital	—	1.7B	1.7B	1.7B
Treasury stock	—	—	—	—
Minority interest	—	4.1B	3.4B	3.0B